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Bandhan Asset Alloc FoF-Cons

Ticker: mf14028
Decent 66/100

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G
Groww Nifty Next 50 Index Fund
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The Groww Nifty Next 50 Index Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
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G
Groww Nifty 200 ETF FOF
Score 68/100 Decent
The Groww Nifty 200 ETF FOF shows potential for moderate returns with manageable risks, making it a decent investment option.
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M
Mirae Asset BSE 200 Equal Weight ETF FoF
Score 48/100 Decent
The ETF presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and market sentiment.
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N
Nippon India Inv-Annual-I
Score 68/100 Decent
The stock shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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E
Edelweiss Multi Asset Omni FoF
Score 48/100 Decent
The fund shows potential with a decent score, but there are areas of concern that need to be addressed for better performance.
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U
Union Diversified Equity All Cap Active FOF
Score 48/100 Decent
The fund shows potential with a diversified approach but faces challenges in execution and market sentiment.
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A
Angel One Gold ETF FOF
Score 66/100 Decent
The Angel One Gold ETF FOF presents a decent investment opportunity with moderate growth potential and acceptable risk factors.
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Axis Nifty500 Quality 50 Index Fund
Score 68/100 Decent
The Axis Nifty500 Quality 50 Index Fund presents a decent investment opportunity with a focus on quality companies, though some risks remain.
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S
SBI Dynamic Asset Allocation Active FoF
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious of execution risks.
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B
Bandhan BSE India Sector Leaders Index Fund
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation compared to peers.
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B
Baroda BNP Paribas Business Conglomerates Fund
Score 66/100 Decent
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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H
HDFC Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The HDFC Balanced Advantage Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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H
HDFC Balanced Advantage Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but investors should be cautious of execution risks and market valuations.
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H
HDFC Mid Cap Fund(IDCW)
Score 68/100 Decent
The HDFC Mid Cap Fund shows decent potential for growth but has some risks that need to be monitored.
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H
HDFC Mid Cap Fund(IDCW Reinvest)
Score 72/100 Decent
The HDFC Mid Cap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
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Business Overview

Bandhan Asset Alloc FoF-Cons is a thoughtfully curated fund of funds designed for investors seeking a balanced approach to wealth creation. This scheme is ideal for individuals looking to diversify their portfolio while benefiting from professional management. It matters because it offers exposure to a mix of equity and debt funds, catering to varying risk appetites. With a focus on long-term growth, it aims to optimize returns while managing risk effectively.

  • Diversified investment strategy
  • Managed by experienced professionals
  • Suitable for various risk profiles
  • Focus on long-term wealth creation
  • Access to a mix of equity and debt funds

Investment Thesis

Bandhan Asset Alloc FoF-Cons stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions it as a compelling investment opportunity for retail investors seeking long-term growth.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a buying opportunity.
  • Focus on diversified asset allocation mitigates risk and enhances returns.
  • Consistent performance track record instills confidence in future prospects.

Opportunity vs Risk

Opportunities
  • Diversified investment across multiple assets
  • Potential for steady long-term returns
  • Access to professional fund management
  • Growing interest in mutual funds
Risks ⚠️
  • Market volatility affecting returns
  • Management fees can impact profits
  • Economic downturns may reduce growth
  • Limited historical performance data
📊 Stock Investment Checklist (100 Points)
Bandhan Asset Alloc FoF-Cons • Updated: 2025-09-29 10:45:20
  • 10
    Business
    High
    The sector is evolving but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 8
    Valuation
    High
    Valuation metrics are higher compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is adequate but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The stock shows potential but has several weaknesses that could hinder performance.